8480

HKSE:8480

Furniweb Holdings Limited

Stock

HKD

Last Close

0.13

28/08 06:17

Market Cap

107.08M

Beta: −0.76

Volume Today

288K

Avg: 44.06K

PE Ratio

6.81

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover			0.22 -	0.23 3.70%			0.19 -		0.20 -		0.21 -		0.12 -		0.20 -		0.10 -		0.16 -		0.20 -		0.23 -		0.20 -		0.33 -		0.22 -		0.31 -
cash conversion cycle			36.80 -	34.61 5.96%			60.19 -		74.40 -		66.31 -		78.28 -		-3.21 -		83.76 -		64.20 -		80.44 -		79.86 -		106.86 -		24.27 -		27.16 -		80.63 -
cash per share			0.03 -	0.03 7.59%			0.07 -		0.06 -		0.06 -		0.04 -		0.04 -		0.05 -		0.06 -		0.06 -		0.06 -		0.06 -		0.10 -		0.10 -		0.10 -
company equity multiplier			1.60 -	1.76 10.24%			1.27 -		1.23 -		1.24 -		1.35 -		1.63 -		1.42 -		1.81 -		1.31 -		1.36 -		1.33 -		1.74 -		1.58 -		1.44 -
days of inventory outstanding			114.98 -	120.16 4.50%			109.85 -		108.51 -		100.13 -		134.84 -		71.96 -		147.80 -		97.47 -		120.06 -		106.96 -		133.03 -		43.02 -		52.59 -		38.19 -
days of payables outstanding			78.18 -	85.55 9.43%			49.67 -		34.11 -		33.82 -		56.55 -		75.17 -		64.04 -		33.28 -		39.62 -		27.10 -		26.17 -		18.75 -		25.43 -		14.01 -
days of sales outstanding																															56.45 -
dividend yield	0.01 -			0.02 -
ebit per revenue	0.05 -	0.14 200.64%	0.04 73.66%	0.07 90.59%	0.09 20.79%	0.00 98.83%	0.02 1,832.42%	0.05 129.54%	0.03 43.03%	0.01 51.86%	-0.01 175.05%	-0.01 51.21%	-0.10 619.01%	0.02 117.78%	0.13 637.69%	0.01 93.31%	-0.03 423.48%	0.12 518.45%	-0.01 112.17%	0.31 2,188.51%	0.11 64.10%	0.01 88.24%	-0.56 4,457.90%	0.01 102.09%	0.04 280.63%	0.09 93.91%	0.15 73.77%	0.08 43.91%	0.01 89.32%	0.08 839.44%	0.09 8.51%
ebt per ebit	0.55 -	1.00 81.34%	1.59 58.83%	0.94 40.87%	0.84 10.94%	108.21 12,812.92%	7 93.53%	0.39 94.37%	1.01 155.95%	2.00 98.03%	-0.55 127.40%	2.72 598.08%	0.96 64.72%	0.19 79.88%	-7.76 4,112.43%	13.50 273.94%	0.79 94.12%	0.76 4.05%	91.70 11,945.85%	0.68 99.26%	4.44 555.23%	2.20 50.36%	1.01 54.26%	10.13 904.54%	2.16 78.67%	1.53 29.04%	0.98 36.07%	0.96 2.51%	0.38 60.08%	1.03 169.73%	1.55 50.48%
effective tax rate	0.11 -	0.08 25.73%	0.42 429.69%	0.41 2.33%	0.35 14.23%	0.14 59.55%	-0.03 120.50%	0.37 1,367.91%	0.39 4.57%	0.87 125.12%	-0.88 201.17%	-0.36 58.92%	-0.14 62.39%	2.46 1,900.31%	-0.02 100.85%	0.12 683.33%	-0.68 661.37%	0.27 139.22%	0.00 99.08%	0.08 3,142.23%	0.03 56.60%	-0.41 1,290.12%	-0.07 82.78%	0.19 366.51%	0.20 3.76%	0.14 30.07%	0.12 12.75%	0.23 93.24%	8.81 3,727.11%	0.36 95.90%	0.18 49.48%
enterprise value multiple			109.17 -	60.06 44.98%			-1.50K -		97.58 -		5.97K -		-348.09 -		-13.47 -		-13.36K -		-8.52 -		19.76 -		-5.21 -		22.41 -		7.55 -		256.67 -		7.78 -
fixed asset turnover			0.68 -	0.69 2.40%			0.72 -		0.70 -		0.72 -		0.42 -		0.84 -		0.43 -		0.96 -		1.04 -		1.51 -		0.96 -		2.93 -		1.43 -		2.02 -
free cash flow per share	0.01 -			0.01 -	0.00 46.82%
gross profit margin	0.22 -	0.31 39.49%	0.31 0.63%	0.30 3.34%	0.30 2.22%	0.23 24.21%	0.27 15.20%	0.24 7.88%	0.23 4.27%	0.23 3.26%	0.21 9.15%	0.21 2.01%	0.25 17.30%	0.26 3.92%	0.34 33.50%	0.30 11.13%	0.30 0.53%	0.34 9.97%	0.24 28.03%	0.53 120.85%	0.29 46.52%	0.24 14.20%	0.19 22.20%	0.27 43.65%	0.26 5.98%	0.27 5.61%	0.24 11.64%	0.22 7.53%	0.23 5.61%	0.28 17.98%	0.28 0.68%
interest coverage	3.47 -	12.92 272.22%	3.85 70.24%	7.10 84.67%	8.24 16.00%	0.09 98.85%	1.97 1,979.19%	4.58 132.71%	3.21 29.97%	2.14 33.18%	-2 193.38%	-1.35 32.39%	-11.10 720.99%	1.00 109.05%	11.51 1,045.64%	0.44 96.14%	-1.30 393.18%	5.66 534.33%	-0.86 115.25%	32.73 3,894.47%	10.49 67.94%	2.24 78.69%	-118.83 5,412.68%	2.97 102.50%	8.89 198.70%	14.55 63.71%	50.64 248.13%	22.56 55.46%	1.57 93.02%	17.20 992.21%	5.62 67.31%
inventory turnover			0.78 -	0.75 4.31%			0.82 -		0.83 -		0.90 -		0.67 -		1.25 -		0.61 -		0.92 -		0.75 -		0.84 -		0.68 -		2.09 -		1.71 -		2.36 -
long term debt to capitalization			0.12 -	0.13 8.47%			0.10 -		0.09 -		0.09 -		0.15 -		0.17 -		0.16 -		0.19 -		0.09 -		0.10 -		0.11 -		0.12 -		0.10 -		0.09 -
net income per ebt	0.98 -	0.94 4.55%	0.60 36.56%	0.62 4.27%	0.69 10.62%	0.88 28.88%	1.03 16.32%	0.63 38.85%	0.61 2.69%	0.13 79.20%	1.88 1,377.88%	1.36 27.63%	1.06 22.48%	0.95 9.95%	1.13 18.53%	0.88 22.05%	1.68 91.11%	0.73 56.34%	0.95 29.18%	0.92 2.84%	0.46 49.94%	1.41 206.02%	1.40 0.44%	0.81 42.18%	0.80 0.87%	0.86 7.30%	0.88 2.02%	0.77 12.62%	-7.81 1,115.15%	0.64 108.18%	0.82 27.94%
net profit margin	0.03 -	0.14 420.36%	0.04 73.46%	0.04 17.52%	0.05 19.00%	0.10 95.38%	0.14 45.40%	0.01 92.10%	0.02 41.88%	0.00 80.17%	0.01 203.88%	-0.05 645.08%	-0.10 96.65%	0.00 103.22%	-1.17 35,183.64%	0.11 109.07%	-0.04 136.34%	0.07 275.31%	-1.28 1,993.11%	0.19 115.00%	0.23 17.76%	0.04 82.14%	-0.80 2,084.34%	0.10 112.12%	0.08 19.52%	0.11 47.64%	0.13 13.33%	0.06 52.21%	-0.03 143.26%	0.06 307.25%	0.12 108.91%
operating cash flow per share	0.01 -			0.01 -	0.00 60.73%
operating cycle			114.98 -	120.16 4.50%			109.85 -		108.51 -		100.13 -		134.84 -		71.96 -		147.80 -		97.47 -		120.06 -		106.96 -		133.03 -		43.02 -		52.59 -		94.64 -
operating profit margin	0.05 -	0.14 200.64%	0.04 73.66%	0.07 90.59%	0.09 20.79%	0.00 98.83%	0.02 1,832.42%	0.05 129.54%	0.03 43.03%	0.01 51.86%	-0.01 175.05%	-0.01 51.21%	-0.10 619.01%	0.02 117.78%	0.13 637.69%	0.01 93.31%	-0.03 423.48%	0.12 518.45%	-0.01 112.17%	0.31 2,188.51%	0.11 64.10%	0.01 88.24%	-0.56 4,457.90%	0.01 102.09%	0.04 280.63%	0.09 93.91%	0.15 73.77%	0.08 43.91%	0.01 89.32%	0.08 839.44%	0.09 8.51%
payables turnover			1.15 -	1.05 8.61%			1.81 -		2.64 -		2.66 -		1.59 -		1.20 -		1.41 -		2.70 -		2.27 -		3.32 -		3.44 -		4.80 -		3.54 -		6.43 -
pretax profit margin	0.03 -	0.14 445.18%	0.06 58.16%	0.07 12.70%	0.07 7.58%	0.11 51.60%	0.14 25.00%	0.02 87.08%	0.03 45.81%	0.02 4.66%	0.01 79.44%	-0.04 853.15%	-0.10 153.66%	0.00 103.58%	-1.03 29,699.11%	0.12 111.63%	-0.02 119.01%	0.09 501.50%	-1.35 1,565.50%	0.21 115.44%	0.49 135.24%	0.03 94.16%	-0.57 2,093.20%	0.12 120.96%	0.10 18.81%	0.13 37.60%	0.15 11.09%	0.08 45.31%	0.00 95.74%	0.09 2,433.98%	0.14 63.28%
price fair value			2.73 -	2.67 2.16%			1.44 -		1.03 -		8.69 -		4.85 -		3.32 -		1.36 -		1.36 -		0.67 -		0.81 -		0.65 -		0.62 -		0.96 -		0.73 -
receivables turnover																															1.59 -
return on assets			0.01 -	0.01 21.86%			0.03 -		0.00 -		0.00 -		-0.01 -		-0.23 -		-0.00 -		-0.21 -		0.04 -		-0.19 -		0.02 -		0.04 -		-0.01 -		0.04 -
return on capital employed			0.01 -	0.03 115.45%			0.00 -		0.01 -		-0.00 -		-0.01 -		0.03 -		-0.00 -		-0.00 -		0.03 -		-0.16 -		0.01 -		0.07 -		0.00 -		0.04 -
return on equity			0.01 -	0.02 34.34%			0.03 -		0.00 -		0.00 -		-0.02 -		-0.37 -		-0.01 -		-0.38 -		0.06 -		-0.25 -		0.02 -		0.08 -		-0.01 -		0.05 -
total debt to capitalization			0.14 -	0.15 5.66%			0.10 -		0.10 -		0.10 -		0.17 -		0.20 -		0.19 -		0.23 -		0.10 -		0.11 -		0.12 -		0.23 -		0.17 -		0.12 -

All numbers in HKD (except ratios and percentages)